HOOX vs VXUS
Defiance Daily Target 2X Long HOOD ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | HOOX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $14M | $158.1B | |
| Dividend Yield | 12.17% | 2.59% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -55.18% | +14.26% | |
| 1Y Return | -64.69% | +25.40% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | 148.1% | 15.1% | |
| Max Drawdown | -88.6% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 18, 2025 | Jan 26, 2011 |
HOOX vs VXUS Performance
Defiance Daily Target 2X Long HOOD ETF (HOOX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HOOX returned -64.69% while VXUS returned +25.40%. Year to date, HOOX is down 55.18% versus a gain of 14.26% for VXUS.
Risk: Volatility and Drawdowns
HOOX has been the more volatile fund, with annualized monthly volatility of 148.1% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -88.6% for HOOX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HOOX charges 1.29% per year while VXUS charges 0.05%. On a $10,000 position that is $129 vs $5 annually, a gap of $124 per year that compounds over a long holding period. On income, HOOX currently yields 12.17% against 2.59% for VXUS.
Holdings Overlap
HOOX and VXUS share 0 holdings out of 7870 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HOOX or VXUS?
HOOX has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
Which performed better, HOOX or VXUS?
Over the past year HOOX returned -64.69% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HOOX annualized +44.51% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, HOOX or VXUS?
HOOX has been the more volatile fund at 148.1% annualized versus 15.1% for VXUS. Worst drawdown: HOOX -88.6% vs VXUS -39.9%.
Should I hold both HOOX and VXUS?
HOOX and VXUS have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOOX and VXUS?
HOOX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, HOOX or VXUS?
HOOX yields 12.17% while VXUS yields 2.59%, so HOOX currently pays the higher dividend yield.
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